Vulcan Materials Company
DE ˙ DB ˙ US9291601097
242,20 € ↓ -3,00 (-1,22%)
2026-06-04
CENA AKCJI
SecurityDE:VMC / Vulcan Materials Company
InstitutionStifel Financial Corp
Latest Disclosed Ownership123,609 shares
Latest Disclosed Value $ 33,660,823
Stifel Financial Corp reports 2.74% decrease in ownership of VMC / Vulcan Materials Company

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 123,609 shares of Vulcan Materials Company (DE:VMC) valued at $28,924,506 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 127,089 shares of Vulcan Materials Company. This represents a change in shares of -2.74% during the quarter. The current value of the position is $29,938,100 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F VULCAN MATLS COM 929160109 123,609 -3,480 -2.74 33,661 -7.14 0.0309
2026-02-13 2025-12-31 13F VULCAN MATLS COM 929160109 127,089 1,074 0.85 36,250 -6.49 0.0326
2025-11-12 2025-09-30 13F VULCAN MATLS COM 929160109 126,015 -3,971 -3.05 38,766 14.34 0.0354
2025-08-14 2025-06-30 13F VULCAN MATLS COM 929160109 129,986 1,869 1.46 33,904 13.43 0.0330
2025-05-14 2025-03-31 13F VULCAN MATLS COM 929160109 128,117 3,178 2.54 29,891 -6.99 0.0318
2025-02-13 2024-12-31 13F VULCAN MATLS COM 929160109 124,939 -1,573 -1.24 32,139 1.44 0.0335
2024-11-14 2024-09-30 13F VULCAN MATLS COM 929160109 126,512 19,523 18.25 31,683 19.08 0.0332
2024-08-13 2024-06-30 13F VULCAN MATLS COM 929160109 106,989 -1,567 -1.44 26,607 -10.20 0.0299
2024-05-14 2024-03-31 13F VULCAN MATLS COM 929160109 108,556 -3,117 -2.79 29,629 16.87 0.0338
2024-02-12 2023-12-31 13F VULCAN MATLS COM 929160109 111,673 1,381 1.25 25,352 13.78 0.0319
2023-11-13 2023-09-30 13F VULCAN MATLS COM 929160109 110,292 3,318 3.10 22,282 -7.61 0.0313
2023-08-14 2023-06-30 13F VULCAN MATLS COM 929160109 106,974 -4,100 -3.69 24,118 26.56 0.0330
2023-05-12 2023-03-31 13F VULCAN MATLS COM 929160109 111,074 11,437 11.48 19,057 9.22 0.0273
2023-02-13 2022-12-31 13F VULCAN MATLS COM 929160109 99,637 3,158 3.27 17,448 14.67 0.0262
2022-11-14 2022-09-30 13F VULCAN MATLS COM 929160109 96,479 -17,021 -15.00 15,216 -5.65 0.0249
2022-08-15 2022-06-30 13F VULCAN MATLS COM 929160109 113,500 -293 -0.26 16,128 -22.85 0.0252
2022-05-13 2022-03-31 13F VULCAN MATLS COM 929160109 113,793 -3,122 -2.67 20,904 -13.87 0.0285
2022-02-14 2021-12-31 13F VULCAN MATLS COM 929160109 116,915 11,125 10.52 24,270 35.62 0.0321
2021-11-15 2021-09-30 13F VULCAN MATLS COM 929160109 105,790 2,534 2.45 17,896 -0.43 0.0262
2021-08-13 2021-06-30 13F VULCAN MATLS COM 929160109 103,256 7,962 8.36 17,974 11.78 0.0269
2021-05-14 2021-03-31 13F VULCAN MATLS COM 929160109 95,294 18,010 23.30 16,080 40.29 0.0265
2021-02-12 2020-12-31 13F VULCAN MATLS COM 929160109 77,284 -181 -0.23 11,462 9.17 0.0205
2020-11-16 2020-09-30 13F VULCAN MATLS COM 929160109 77,465 530 0.69 10,499 17.79 0.0216
2020-08-14 2020-06-30 13F VULCAN MATLS COM 929160109 76,935 5,111 7.12 8,913 14.25 0.0205
2020-05-14 2020-03-31 13F VULCAN MATLS COM 929160109 71,824 2,642 3.82 7,801 -21.35 0.0215
2020-02-13 2019-12-31 13F VULCAN MATLS COM 929160109 69,182 2,032 3.03 9,919 -2.60 0.0207
2019-11-19 2019-09-30 13F/A-1 VULCAN MATLS COM 929160109 67,150 -929 -1.36 10,184 8.85 0.0260
2019-11-13 2019-09-30 13F VULCAN MATLS COM 929160109 67,157 -922 10,185 5,709.2030
2019-08-14 2019-06-30 13F VULCAN MATLS COM 929160109 68,079 11,191 19.67 9,356 38.61 0.0241
2019-05-14 2019-03-31 13F VULCAN MATLS COM 929160109 56,888 11,123 24.30 6,750 48.55 0.0191
2019-02-13 2018-12-31 13F VULCAN MATLS COM 929160109 45,765 15,020 48.85 4,544 32.94 0.0147
2018-11-13 2018-09-30 13F VULCAN MATLS COM 929160109 30,745 1,935 6.72 3,418 -7.82 0.0098
2018-08-14 2018-06-30 13F VULCAN MATLS COM 929160109 28,810 -9,398 -24.60 3,708 -14.99 0.0114
2018-05-11 2018-03-31 13F VULCAN MATLS COM 929160109 38,208 -13,929 -26.72 4,362 -34.77 0.0138
2018-02-14 2017-12-31 13F VULCAN MATLS COM 929160109 52,137 -15,073 -22.43 6,687 -16.94 0.0212
2017-11-13 2017-09-30 13F VULCAN MATLS COM 929160109 67,210 -5,133 -7.10 8,051 -12.38 0.0279
2017-08-14 2017-06-30 13F VULCAN MATLS COM 929160109 72,343 2,774 3.99 9,189 9.80 0.0341
2017-05-10 2017-03-31 13F VULCAN MATLS COM 929160109 69,569 13,234 23.49 8,369 18.12 0.0324
2017-02-16 2016-12-31 13F VULCAN MATLS COM 929160109 56,335 7,320 14.93 7,085 27.18 0.0301
2016-11-15 2016-09-30 13F VULCAN MATLS COM 929160109 49,015 -6,632 -11.92 5,571 -16.81 0.0251
2016-08-17 2016-06-30 13F VULCAN MATLS COM 929160109 55,647 -4,437 -7.38 6,697 5.60 0.0310
2016-05-16 2016-03-31 13F VULCAN MATLS COM 929160109 60,084 5,597 10.27 6,342 22.60 0.0338
2016-03-21 2015-12-31 13F/A-2 VULCAN MATLS COM 929160109 54,487 4,498 9.00 5,173 16.09 0.0269
2016-02-26 2015-12-31 13F/A-1 VULCAN MATLS COM 929160109 249,636 195,149 4,279 0.0224
2016-02-16 2015-12-31 13F VULCAN MATLS COM 929160109 249,478 5,486
2015-11-16 2015-09-30 13F VULCAN MATLS COM 929160109 49,989 4,052 8.82 4,456 15.71 0.0250
2015-08-17 2015-06-30 13F/A-1 VULCAN MATLS COM 929160109 45,937 8,478 22.63 3,851 22.02 0.0199
2015-08-17 2015-06-30 13F VULCAN MATLS COM 929160109 45,937 3,851
2015-05-14 2015-03-31 13F VULCAN MATLS COM 929160109 37,459 -9,576 -20.36 3,156 2.10 0.0173
2015-02-13 2014-12-31 13F VULCAN MATLS COM 929160109 47,035 41,820 801.92 3,091 884.39 0.0172
2014-11-13 2014-09-30 13F VULCAN MATLS COM 929160109 5,215 694 15.35 314 9.03 0.0028
2014-08-14 2014-06-30 13F VULCAN MATLS COM 929160109 4,521 376 9.07 288 4.73 0.0026
2014-05-15 2014-03-31 13F VULCAN MATLS COM 929160109 4,145 4,145 275 0.0026
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.